Consolidated Statement Of Cash Flows

OTEC CORPORATION - Filing #7248369

Concept	As at 2025-03-31	2024-04-01 to 2025-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2023-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	4,399,742,000 JPY	3,525,292,000 JPY	—	—
Interest and dividends received	—	125,255,000 JPY	80,559,000 JPY	—	—
Interest paid	—	-30,199,000 JPY	-25,104,000 JPY	—	—
Income taxes paid	—	-952,646,000 JPY	-801,177,000 JPY	—	—
Net cash provided by (used in) operating activities	—	3,542,153,000 JPY	2,779,570,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-734,689,000 JPY	-346,155,000 JPY	—	—
Purchase of investment securities	—	-621,490,000 JPY	-653,931,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-922,951,000 JPY	-842,961,000 JPY	—	—
Other, net	—	-61,256,000 JPY	-225,473,000 JPY	—	—
Cash flows from financing activities
Proceeds from short-term borrowings	—	2,232,700,000 JPY	2,515,000,000 JPY	—	—
Repayments of short-term borrowings	—	-2,250,000,000 JPY	-2,285,000,000 JPY	—	—
Dividends paid	—	-651,778,000 JPY	-443,063,000 JPY	—	—
Proceeds from long-term borrowings	—	400,000,000 JPY	150,000,000 JPY	—	—
Repayments of long-term borrowings	—	-254,898,000 JPY	-60,828,000 JPY	—	—
Dividends paid to non-controlling interests	—	-1,242,000 JPY	-1,242,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-576,986,000 JPY	-187,530,000 JPY	—	—
Other, net	—	-51,768,000 JPY	-62,397,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	2,042,215,000 JPY	1,749,078,000 JPY	—	—
Cash and cash equivalents	8,341,066,000 JPY	—	—	6,298,851,000 JPY	4,549,772,000 JPY